12/27/2017 11:00:56 AM
GBP
YEAR
15000
17000
FULL_TIME
456565
England
Cambridgeshire
Huntingdon

Accounts Assistant

Cambridgeshire - Huntingdon
£15000 - £17000 per annum
Permanent
Start Date: ASAP

Job Title: Accounts Assistant

Location: Alconbury

Salary: 15-17K

My client is looking to build a team with a balanced mix of creativity, commerciality and forward thinking to always stay one step ahead.

Main Duties:

* Daily cheque banking, credit card and paypal reconciliations, identifying discrepancies and ensuring any corrective action is taken
* Secondary reconciliation for cheques, credit cards and paypal banking to Elucid and subsequent posting through to sage
* Processing supplier invoice - opening post, matching invoices to goods received notes, correctly coding nominal ledger, processing invoices and credits onto Sage (accounting for the VAT correctly), chasing invoice authorisation and making supplier payments.
* Dealing with supplier queries and taking action as appropriate
* Updating the sales, purchase and nominal ledgers with all payments processed through the bank account, ready for the end of period bank reconciliation.
* You will have excellent numerical skills, happy to work on your own or as part of a team.

Candidate:

* Accuracy and attention to detail are essential
* Candidate is expected to be computer literate (excel, email etc)
* The key to the successful appointment will be enthusiasm, competence and the ability to work as part of a team and independently using you own initiative
Job Reference:456565

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